TwinBeech Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Buy |
+13,753
| New | +$7.73M | 0.18% | 153 |
|
|
2024
Q4 | – | Sell |
-9,865
| Closed | -$4.87M | – | 798 |
|
|
2024
Q3 | $4.87M | Sell |
9,865
-131,377
| -93% | -$64.9M | 0.09% | 258 |
|
|
2024
Q2 | $62.3M | Buy |
+141,242
| New | +$62.3M | 1.23% | 6 |
|
|
2023
Q1 | – | Sell |
-952
| Closed | -$331K | – | 775 |
|
|
2022
Q4 | $331K | Sell |
952
-151,068
| -99% | -$52.5M | 0.01% | 628 |
|
|
2022
Q3 | $43.2M | Buy |
+152,020
| New | +$43.2M | 1.14% | 8 |
|
|
2021
Q4 | – | Sell |
-1,797
| Closed | -$625K | – | 707 |
|
|
2021
Q3 | $625K | Buy |
+1,797
| New | +$625K | 0.04% | 406 |
|
|
2021
Q2 | – | Sell |
-19,700
| Closed | -$7.01M | – | 572 |
|
|
2021
Q1 | $7.01M | Buy |
+19,700
| New | +$7.01M | 1.03% | 15 |
|
|
2020
Q3 | – | Sell |
-6,313
| Closed | -$1.87M | – | 519 |
|
|
2020
Q2 | $1.87M | Buy |
6,313
+2,633
| +72% | +$779K | 0.41% | 77 |
|
|
2020
Q1 | $889K | Buy |
+3,680
| New | +$889K | 0.35% | 97 |
|